TQMIX
AMG TimesSquare MidCap Growth-I
$17.04
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/16/2024
Category | MidCap Growth |
---|---|
Market Cap | 1325.08M |
52 Week High | 18.13 |
52 Week Low | 13.677 |
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Key Data
Symbol | TQMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.04 |
Price Yesterday | 17.08 |
Market Cap | 1,325.08 |
YTD Return | 3.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 18.13 |
---|---|
52 Week Low | 13.68 |
Market Cap | 1,325.08M |
Shares Outstanding | 77.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | -44.65% |
---|---|
Five Days | -90.40% |
One Months | -33.11% |
Three Months | 17.42% |
Six Months | 33.22% |
Nine Months | 14.69% |
One Year | 21.12% |
Three Years | 3.28% |
Five Years | 12.06% |
Ten Years | -999 |
YTD | 11.77% |
Since Inception | 12.67% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -4.54% |
One Month | -3.29% |
Three Months | 4.09% |
Six Months | 15.28% |
Nine Months | 10.87% |
One Year | 21.10% |
Three Years | 10.13% |
Five Years | 76.47% |
Ten Years | -999 |
YTD | 3.27% |
Since Inception | 133.68% |
Yearly Returns
2024 | 3.27% |
---|---|
2023 | 24.94% |
2022 | -22.23% |
2021 | 16.04% |
2020 | 33.27% |
2019 | 37.34% |
2018 | -4.46% |
2017 | 14.76% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.89% |
---|---|
Beta | 1.11 |
Correlation | 94.28% |
Downside Deviation | 2.85% |
Coefficient of determination | 88.88% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.21 |
Sortino | -1.02 |
Treynor | 14.23 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -0.78 |